Manager, Securities Settlement, Setclear
- LocationPune
- Work typeOn-site
- EmploymentFull-time
- Posted27 October 2026
- SourceCITIC Securities's careers page (Workday)
Live checkFirst seen 9 days ago; still listed on CITIC Securities's careers page 2 h ago.
At a glance
- Experience5+ years
Read from the ad by RoleFinder rules; the description is the source.
Back from the application? Add your CV and RoleFinder scores your fit for this role, then ranks your best 12 open roles where you want to work, each with a one-line reason.
Check my fitAbout the role
Key Areas of Responsibilities
- Ensure that all trade details are pre-matched prior to settlement, minimizing the risk of discrepancies
- Implement and adhere to fails management system to promptly address and resolve any discrepancies encountered during the settlement process
- Supervise the entire settlements process to ensure timely and precise execution, adhering to all regulatory and compliance standards
- Conduct thorough reconciliations to validate the integrity of financial records, swiftly identifying and addressing any discrepancies
- Proactively identify and implement opportunities for efficiency enhancements in settlement processes, focusing on streamlining operations and lowering operational costs
- Manage the Securities Borrowing and Lending (SBL) collateral processes to ensure proper handling and compliance with regulatory requirements
- Efficiently manage the conversion processes for American Depositary Receipts (ADR) and Global Depositary Receipts (GDR), ensuring timely execution and compliance
- Actively participate in project initiatives and User Acceptance Testing (UAT) to ensure that new systems, processes, and tools align with business requirements and enhance operational effectiveness
Requirements
- Graduate with at least 5 years of experience in the securities, banking, or a related industry
- Should have team handling experience for at-least 2 years
- Strong knowledge of US Equities, DTC workflow, 23*5 market operations including relevant practices and trends. Knowledge of European, Asian equity and fixed income products will be an added advantage.
- Excellent communication and interpersonal skills for interaction with senior management
- Candidate should be open to work in Asia / EU / US shifts depending on work requirement.
- Multitasking ability to manage priorities effectively
- Capable of building rapport with management, local offices, brokers, and clients
- Self-motivated with a strong eagerness to learn and take on challenges
- Proactive in pursuing growth opportunities and mentoring others while managing risks and adapting to changes in project management
Stay informed on CITIC Securities International Job Opportunities
Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.
Get open roles ranked against your CV
Add your CV once. RoleFinder ranks the open roles where you want to work, plus remote ones, against it, shows your best 12 with a one-line reason each, and emails you new matches once a week. The file is read once by AI and not kept; employers never see it.
Sign in with Google or email to start. How we handle your CV